| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.08% | 12.66 CHF | 12.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 959'618 CHF | 960'368 CHF | 8.32% | 108.30% |
| 02.12.2025 | 0.08% | 12.60 CHF | 12.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 940'483 CHF | 941'233 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.08% | 13.00 CHF | 13.01 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 971'536 CHF | 972'286 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 12.90 CHF | 12.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 968'251 CHF | 969'001 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.80 CHF | 12.81 CHF | 75'000 | 75'000 | 74'949 | 74'949 | 949'429 CHF | 950'179 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 12.25 CHF | 12.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 916'016 CHF | 916'766 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.08% | 12.51 CHF | 12.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 923'745 CHF | 924'495 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 12.05 CHF | 12.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 905'392 CHF | 906'142 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.08% | 12.64 CHF | 12.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 953'787 CHF | 954'537 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.41 CHF | 12.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 925'888 CHF | 926'638 CHF | 100.00% | 100.00% |